General Counsel / Chief Compliance Officer

0000919574-14-003029.txt : 20140514 0000919574-14-003029.hdr.sgml : 20140514 20140514172619 ACCESSION NUMBER: 0000919574-14-003029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 14842692 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000743127 XXXXXXXX 03-31-2014 03-31-2014 false PINNACLE ASSOCIATES LTD

335 Madison Avenue 11th Floor New York NY 10017

13F HOLDINGS REPORT 028-01669 N Eliott Frank General Counsel / Chief Compliance Officer 212-652-3200 /s/ Eliott Frank New York NY 05-14-2014 0 599 5127921 INFORMATION TABLE 2 infotable.xml (Sector SPDR) AMEX Tech Sele ETF 81369Y803 297 8172 SH SOLE 8172 0 0 3M Company COM 88579Y101 6963 51329 SH SOLE 51329 0 0 Abb Ltd-Spon Adr ADR 000375204 2960 114765 SH SOLE 114765 0 0 Abbott Laboratories COM 002824100 2611 67808 SH SOLE 67808 0 0 Abbvie Inc COM 00287Y109 7525 146404 SH SOLE 146404 0 0 Aberdeen Asia-Pacific Prime COM 003009107 693 113357 SH SOLE 113357 0 0 Accenture PLC Cl A COM G1151C101 5046 63297 SH SOLE 63297 0 0 Accuray Inc COM 004397105 192 20000 SH SOLE 20000 0 0 Ace Ltd COM H0023R105 2208 22289 SH SOLE 22289 0 0 Aegon N.V. - Amer Reg Shs COM 007924103 824 89525 SH SOLE 89525 0 0 Aerovironment Inc COM 008073108 531 13200 SH SOLE 13200 0 0 Aflac Inc COM 001055102 6628 105147 SH SOLE 105147 0 0 Agrium Inc COM 008916108 1709 17521 SH SOLE 17521 0 0 AH Belo Corp COM 001282102 845 72990 SH SOLE 72990 0 0 Akamai Technologies Inc COM 00971T101 2450 42097 SH SOLE 42097 0 0 Alcatel-Lucent-Sponsored Ad ADR 013904305 75 19193 SH SOLE 19193 0 0 Alcoa Inc COM 013817101 139 10803 SH SOLE 10803 0 0 Alerian MLP ETF ETF 00162Q866 9762 552768 SH SOLE 552768 0 0 Allegheny Technologies Inc COM 01741R102 1161 30820 SH SOLE 30820 0 0 AllianceBernstein Holding LP COM 01881G106 624 25000 SH SOLE 25000 0 0 Alpha Natural Resources Inc COM 02076x102 59 13770 SH SOLE 13770 0 0 Altria Group Inc COM 02209S103 8232 219933 SH SOLE 219933 0 0 Amazon.Com Inc COM 023135106 257 765 SH SOLE 765 0 0 AMC Networks Inc A COM 00164V103 25242 345400 SH SOLE 345400 0 0 Ameren Corporation COM 023608102 617 14968 SH SOLE 14968 0 0 American Airlines Group Inc COM 02376R102 280 7643 SH SOLE 7643 0 0 American Electric Power COM 025537101 3317 65471 SH SOLE 65471 0 0 American Express COM 025816109 10071 111865 SH SOLE 111865 0 0 American Intl Group COM 026874784 225 4495 SH SOLE 4495 0 0 American Railcar Industries COM 02916p103 1126 16075 SH SOLE 16075 0 0 AmeriGas Partners LP COM 030975106 1412 33412 SH SOLE 33412 0 0 Amgen Inc COM 031162100 9534 77300 SH SOLE 77300 0 0 Amira Nature Foods Ltd COM G0335L102 180 10592 SH SOLE 10592 0 0 Anadarko Petroleum Corp COM 032511107 3676 43370 SH SOLE 43370 0 0 Annaly Capital Management COM 035710409 582 53020 SH SOLE 53020 0 0 Apache Corp COM 037411105 1774 21386 SH SOLE 21386 0 0 Apple Inc COM 037833100 31706 59071 SH SOLE 59071 0 0 Applied Industrial Tech Inc COM 03820c105 929 19248 SH SOLE 19248 0 0 Applied Materials COM 038222105 499 24428 SH SOLE 24428 0 0 Archer-Daniels Midland Co COM 039483102 1436 33100 SH SOLE 33100 0 0 Ariad Pharmaceuticals COM 04033A100 435 54020 SH SOLE 54020 0 0 Arm Holdings Plc-Spons Adr ADR 042068106 468 9182 SH SOLE 9182 0 0 Array Biopharma Inc COM 04269x105 13395 2850023 SH SOLE 2850023 0 0 Arris Group Inc COM 04270V106 61300 2175310 SH SOLE 2175310 0 0 ASML Holding NV - NY Reg COM N07059210 663 7103 SH SOLE 7103 0 0 AT&T Inc COM 00206R102 26434 753756 SH SOLE 753756 0 0 Atmel Corp COM 049513104 75204 8995721 SH SOLE 8995721 0 0 Aurico Gold Inc. COM 05155c105 146 33665 SH SOLE 33665 0 0 Autoliv Inc COM 052800109 745 7425 SH SOLE 7425 0 0 Automatic Data Processing COM 053015103 850 11001 SH SOLE 11001 0 0 Avago Technologies Inc COM Y0486S104 1063 16500 SH SOLE 16500 0 0 Avista Corp COM 05379B107 1287 42000 SH SOLE 42000 0 0 Avnet Inc COM 053807103 49400 1061670 SH SOLE 1061670 0 0 Avon Products Inc COM 054303102 654 44676 SH SOLE 44676 0 0 Baker Hughes Inc COM 057224107 1964 30199 SH SOLE 30199 0 0 Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 545 45383 SH SOLE 45383 0 0 Bank of America Corp COM 060505104 17794 1034540 SH SOLE 1034540 0 0 Bank of New York Mellon Corp COM 064058100 2887 81804 SH SOLE 81804 0 0 Bank of Nova Scotia COM 064149107 554 9550 SH SOLE 9550 0 0 Barclays Bank 7.10% Spons A PFD 06739H776 775 30180 SH SOLE 30180 0 0 Barclays Plc-Spons Adr ADR 06738E204 656 41800 SH SOLE 41800 0 0 Barnes & Noble Inc COM 067774109 748 35800 SH SOLE 35800 0 0 Barrick Gold Crp COM 067901108 232 13033 SH SOLE 13033 0 0 Baxter Intl Inc COM 071813109 7543 102521 SH SOLE 102521 0 0 Baytex Energy Corp COM 07317Q105 692 16821 SH SOLE 16821 0 0 BB&T Corporation COM 054937107 4274 106407 SH SOLE 106407 0 0 Becton Dickinson & Co COM 075887109 4456 38062 SH SOLE 38062 0 0 Belden Inc COM 077454106 223 3200 SH SOLE 3200 0 0 Berkshire Hathaway Inc Cl B COM 084670702 2596 20769 SH SOLE 20769 0 0 Berkshire Hathaway Inc Del COM 084670108 749 4 SH SOLE 4 0 0 Bhp Billiton Ltd-Spon Adr ADR 088606108 509 7513 SH SOLE 7513 0 0 Biogen Idec Inc COM 09062X103 2206 7211 SH SOLE 7211 0 0 Biomed Realty Trust Com COM 09063H107 255 12454 SH SOLE 12454 0 0 Blackrock Global Floating Ra COM 091941104 923 64838 SH SOLE 64838 0 0 Blackrock Inc COM 09247X101 7786 24759 SH SOLE 24759 0 0 Blackrock Income Opportunity COM 092475102 855 82800 SH SOLE 82800 0 0 Blackrock Muniyield New York COM 09255E102 561 43203 SH SOLE 43203 0 0 Blackstone Group COM 09253U108 4724 142090 SH SOLE 142090 0 0 Boardwalk Pipeline Partners COM 096627104 202 15048 SH SOLE 15048 0 0 Boeing Co COM 097023105 13492 107512 SH SOLE 107512 0 0 BorgWarner Inc COM 099724106 2189 35603 SH SOLE 35603 0 0 Boston Properties Inc COM 101121101 746 6510 SH SOLE 6510 0 0 Boyd Gaming Corporation COM 103304101 23150 1753789 SH SOLE 1753789 0 0 Bp Plc-Spons Adr ADR 055622104 1969 40939 SH SOLE 40939 0 0 Bristol-Myers Squibb Co COM 110122108 10231 196932 SH SOLE 196932 0 0 Broadcom Corp COM 111320107 5014 159320 SH SOLE 159320 0 0 Brookline Bancorp Inc Com COM 11373M107 184 19500 SH SOLE 19500 0 0 Buckeye Partners L P COM 118230101 202 2695 SH SOLE 2695 0 0 Cablevision Systems COM 12686C109 37621 2230067 SH SOLE 2230067 0 0 CAE Inc COM 124765108 45225 3431324 SH SOLE 3431324 0 0 Calamos Convertible Opp&Inc COM 128117108 470 34025 SH SOLE 34025 0 0 Cambria Shareholding Yield E ETF 132061201 218 7200 SH SOLE 7200 0 0 Cameco Corp COM 13321L108 73774 3221557 SH SOLE 3221557 0 0 Campbell Soup Inc COM 134429109 202 4510 SH SOLE 4510 0 0 Canadian Imprl Bk Comm Com COM 136069101 1889 21915 SH SOLE 21915 0 0 Canadian National Railway Co COM 136375102 6688 118970 SH SOLE 118970 0 0 Canadian Pacific Railway Ltd COM 13645T100 909 6044 SH SOLE 6044 0 0 Caterpillar Incorporated COM 149123101 9829 98910 SH SOLE 98910 0 0 CBS Corp Class B COM 124857202 10551 170729 SH SOLE 170729 0 0 Celgene Corp COM 151020104 234 1679 SH SOLE 1679 0 0 Cenovus Energy Inc COM 15135U109 2013 69512 SH SOLE 69512 0 0 Centurylink Inc COM 156700106 10730 326722 SH SOLE 326722 0 0 CF Industries Holdings Inc COM 125269100 8309 31878 SH SOLE 31878 0 0 Check Point Software Technol COM M22465104 565 8360 SH SOLE 8360 0 0 Chevron Corporation COM 166764100 10718 90133 SH SOLE 90133 0 0 Chicago Bridge & Iron Co NV COM 167250109 6521 74829 SH SOLE 74829 0 0 Chimera Investment Corp COM 16934Q109 85 27700 SH SOLE 27700 0 0 Chubb Corp COM 171232101 3862 43250 SH SOLE 43250 0 0 Cia Saneamento Basico De-Ad ADR 20441A102 111 12000 SH SOLE 12000 0 0 Cincinnati Bell Inc COM 171871106 30573 8836190 SH SOLE 8836190 0 0 Cisco Systems COM 17275R102 10322 460502 SH SOLE 460502 0 0 Citigroup Inc COM 172967424 5586 117343 SH SOLE 117343 0 0 Clean Energy Fuels Crp Com COM 184499101 566 63360 SH SOLE 63360 0 0 Cliffs Natural Resources Inc COM 18683K101 722 35300 SH SOLE 35300 0 0 Clorox Co COM 189054109 1435 16302 SH SOLE 16302 0 0 CME Group Inc COM 12572Q105 1209 16330 SH SOLE 16330 0 0 Coach Inc COM 189754104 830 16716 SH SOLE 16716 0 0 Coca-Cola Co COM 191216100 8787 227293 SH SOLE 227293 0 0 Cognex Corp COM 192422103 32612 963133 SH SOLE 963133 0 0 Colgate-Palmolive COM 194162103 6053 93307 SH SOLE 93307 0 0 Comcast Corp Cl A COM 20030N101 10653 212882 SH SOLE 212882 0 0 Comcast Corp -Special Cl A COM 20030N200 14206 291279 SH SOLE 291279 0 0 Compass Diversified Holdings COM 20451q104 539 28484 SH SOLE 28484 0 0 Conagra Foods Inc COM 205887102 702 22618 SH SOLE 22618 0 0 ConocoPhillips COM 20825C104 15675 222809 SH SOLE 222809 0 0 Consolidated Edison COM 209115104 1555 28989 SH SOLE 28989 0 0 Constellium NV - Class A COM N22035104 644 21940 SH SOLE 21940 0 0 Consumer Discretionary Sel S ETF 81369Y407 332 5128 SH SOLE 5128 0 0 Copa Holdings Sa-Class A COM p31076105 855 5886 SH SOLE 5886 0 0 Corning Inc COM 219350105 15435 741373 SH SOLE 741373 0 0 Costco Wholesale Corp COM 22160K105 2692 24109 SH SOLE 24109 0 0 Cott Corporation COM 22163N106 111 13050 SH SOLE 13050 0 0 Covidien PLC COM G2554F113 5626 76383 SH SOLE 76383 0 0 Credit Suisse Group-Spon Ad ADR 225401108 3314 102361 SH SOLE 102361 0 0 Crown Media Hldgs Inc Cl A COM 228411104 46 12000 SH SOLE 12000 0 0 CSX Corp COM 126408103 4242 146415 SH SOLE 146415 0 0 Cummins Inc COM 231021106 106814 716917 SH SOLE 716917 0 0 CVS Caremark Corp COM 126650100 22578 301606 SH SOLE 301606 0 0 CyrusOne Inc COM 23283r100 14408 691690 SH SOLE 691690 0 0 Dana Holding Corp COM 235825205 8035 345310 SH SOLE 345310 0 0 Darden Restaurants Inc COM 237194105 1187 23394 SH SOLE 23394 0 0 Db-X Msci Eafe Currency-Hedg ETF 233051200 859 31675 SH SOLE 31675 0 0 Deere & Co. COM 244199105 1129 12434 SH SOLE 12434 0 0 Delta Air Lines COM 247361702 1591 45910 SH SOLE 45910 0 0 Devon Energy Corporation COM 25179M103 8430 125951 SH SOLE 125951 0 0 Diebold Inc COM 253651103 243 6088 SH SOLE 6088 0 0 DirecTV COM 25490A309 875 11451 SH SOLE 11451 0 0 Discover Financial Services COM 254709108 382 6573 SH SOLE 6573 0 0 Discovery Communications A COM 25470F104 7701 93118 SH SOLE 93118 0 0 Discovery Communications C COM 25470F302 100451 1303538 SH SOLE 1303538 0 0 Doctor Reddy'S Lab-Adr ADR 256135203 646 14715 SH SOLE 14715 0 0 Dominion Resources Inc COM 25746U109 763 10751 SH SOLE 10751 0 0 Dover Corp COM 260003108 490 5993 SH SOLE 5993 0 0 Dow Chemical COM 260543103 1818 37420 SH SOLE 37420 0 0 Dr Pepper Snapple Group Inc COM 26138E109 8425 154699 SH SOLE 154699 0 0 DTE Energy Co COM 233331107 788 10607 SH SOLE 10607 0 0 Du Pont EI De Nemours COM 263534109 19747 294293 SH SOLE 294293 0 0 Duke Energy Corp COM 26441C204 4226 59341 SH SOLE 59341 0 0 Dyax Corp COM 26746e103 10093 1123910 SH SOLE 1123910 0 0 Eaton Corp PLC COM G29183103 24368 324389 SH SOLE 324389 0 0 Eaton Vance Float Rt Inc. Tr COM 278279104 708 45115 SH SOLE 45115 0 0 eBay Inc COM 278642103 337 6097 SH SOLE 6097 0 0 Ecolab Inc COM 278865100 396 3665 SH SOLE 3665 0 0 Eli Lilly & Co COM 532457108 4039 68620 SH SOLE 68620 0 0 EMC Corp/Mass COM 268648102 13116 478522 SH SOLE 478522 0 0 Emerson Elec Co COM 291011104 4500 67366 SH SOLE 67366 0 0 Encana Corp COM 292505104 2073 96941 SH SOLE 96941 0 0 Endocyte Inc COM 29269A102 24661 1035733 SH SOLE 1035733 0 0 Energizer Holdings Inc COM 29266R108 3850 38221 SH SOLE 38221 0 0 Energy Select Sector SPDR Fu ETF 81369Y506 712 7997 SH SOLE 7997 0 0 Energy Transfer Equity Maste COM 29273v100 4125 88242 SH SOLE 88242 0 0 Energy Transfer Partners LP COM 29273r109 1197 22253 SH SOLE 22253 0 0 Enerplus Corp COM 292766102 351 17500 SH SOLE 17500 0 0 Ensco PLC CL A COM G3157S106 1762 33390 SH SOLE 33390 0 0 Enterprise Prods Partners Ma COM 293792107 5768 83162 SH SOLE 83162 0 0 Equinix Inc COM 29444U502 3727 20165 SH SOLE 20165 0 0 Equity Residential COM 29476L107 10501 181079 SH SOLE 181079 0 0 EW Scripps Co - Cl A COM 811054402 218 12300 SH SOLE 12300 0 0 Exelon Corporation COM 30161N101 1738 51783 SH SOLE 51783 0 0 Express Inc COM 30219E103 175 11000 SH SOLE 11000 0 0 Express Scripts Holding Co COM 30219G108 2950 39281 SH SOLE 39281 0 0 Exxon Mobil Corp COM 30231G102 21255 217597 SH SOLE 217597 0 0 Facebook Inc COM 30303M102 4199 69700 SH SOLE 69700 0 0 Fairway Group Holdings Corp COM 30603d109 13190 1726420 SH SOLE 1726420 0 0 Fedex Corp COM 31428X106 4178 31517 SH SOLE 31517 0 0 Fifth Street Finance Corp COM 31678A103 272 28777 SH SOLE 28777 0 0 Financial Select SPDR Index ETF 81369Y605 886 39651 SH SOLE 39651 0 0 First Republic Bank COM 33616C100 335 6200 SH SOLE 6200 0 0 Ford Motor Co (New) COM 345370860 8460 542297 SH SOLE 542297 0 0 Forest Labs Inc COM 345838106 17214 186558 SH SOLE 186558 0 0 Foster Wheeler AG COM H27178104 74725 2304917 SH SOLE 2304917 0 0 Franklin Resources Inc COM 354613101 1992 36760 SH SOLE 36760 0 0 Freeport-Mcmoran Copper & Go COM 35671D857 18513 559803 SH SOLE 559803 0 0 Fresenius Medical Care-Adr ADR 358029106 341 9782 SH SOLE 9782 0 0 Frontier Communications Corp COM 35906A108 1250 219027 SH SOLE 219027 0 0 G Willi Food Intl Ltd Ord COM m52523103 673 87442 SH SOLE 87442 0 0 Gannett Co COM 364730101 92974 3368636 SH SOLE 3368636 0 0 Gaslog Ltd COM G37585109 654 28085 SH SOLE 28085 0 0 Gatx Corp COM 361448103 3759 55371 SH SOLE 55371 0 0 General American Investors COM 368802104 300 8526 SH SOLE 8526 0 0 General Dynamics Corp COM 369550108 2788 25598 SH SOLE 25598 0 0 General Electric COM 369604103 27875 1076682 SH SOLE 1076682 0 0 General Mills COM 370334104 6457 124602 SH SOLE 124602 0 0 General Motors COM 37045V100 2346 68171 SH SOLE 68171 0 0 Genesis Energy LP COM 371927104 296 5456 SH SOLE 5456 0 0 Genuine Parts Co COM 372460105 3124 35975 SH SOLE 35975 0 0 Gerdau Sa -Spon Adr ADR 373737105 256 39950 SH SOLE 39950 0 0 Gilead Sciences Inc COM 375558103 18893 266625 SH SOLE 266625 0 0 Glaxosmithkline Plc-Spon Ad ADR 37733W105 2104 39370 SH SOLE 39370 0 0 Goldcorp Inc COM 380956409 201 8228 SH SOLE 8228 0 0 Goldman Sachs Group Inc COM 38141G104 7350 44856 SH SOLE 44856 0 0 Goodrich Petroleum Corp COM 382410405 270 17095 SH SOLE 17095 0 0 Goodrich Petroleum Corp CONV 382410AC2 281 275000 SH SOLE 275000 0 0 Google Inc - Cl A COM 38259P508 1889 1695 SH SOLE 1695 0 0 Government Properties Income COM 38376A103 1042 41350 SH SOLE 41350 0 0 Grace (W.R.) COM 38388F108 913 9202 SH SOLE 9202 0 0 GSI Group Inc COM 36191C205 180 13750 SH SOLE 13750 0 0 Guggenheim BRIC Fund ETF 18383M100 695 21444 SH SOLE 21444 0 0 Guggenheim S&P Equal Weight ETF 78355W106 3025 41440 SH SOLE 41440 0 0 Halliburton Co COM 406216101 2993 50821 SH SOLE 50821 0 0 Hanesbrands Inc COM 410345102 324 4231 SH SOLE 4231 0 0 Harmonic Inc COM 413160102 23489 3289724 SH SOLE 3289724 0 0 Harris Corp COM 413875105 725 9905 SH SOLE 9905 0 0 Hartford Financial Svcs Grp COM 416515104 1057 29980 SH SOLE 29980 0 0 Hasbro Inc COM 418056107 3150 56632 SH SOLE 56632 0 0 Helmerich & Payne COM 423452101 78696 731651 SH SOLE 731651 0 0 Hess Corp COM 42809h107 2605 31433 SH SOLE 31433 0 0 Hexcel Corp COM 428291108 47216 1084438 SH SOLE 1084438 0 0 HI-Crush Partners LP COM 428337109 597 14810 SH SOLE 14810 0 0 Hillshire Brands Co COM 432589109 912 24466 SH SOLE 24466 0 0 Home Depot Inc COM 437076102 20121 254281 SH SOLE 254281 0 0 Honda Motor Co Ltd-Spons Ad ADR 438128308 618 17483 SH SOLE 17483 0 0 Honeywell International COM 438516106 9290 100147 SH SOLE 100147 0 0 Hospitality Pptys Tr Com Sh COM 44106M102 219 7642 SH SOLE 7642 0 0 HSBC Holdings Plc - Spons AD ADR 404280406 946 18606 SH SOLE 18606 0 0 IAC/InterActiveCorp COM 44919P508 32146 450293 SH SOLE 450293 0 0 Icon Plc COM G4705A100 300 6308 SH SOLE 6308 0 0 Immunogen Inc COM 45253h101 13193 883647 SH SOLE 883647 0 0 Ing Groep N.V.-Sponsored Ad ADR 456837103 984 69046 SH SOLE 69046 0 0 Ingersoll-Rand Co COM G47791101 268 4690 SH SOLE 4690 0 0 Ingredion Inc COM 457187102 4652 68325 SH SOLE 68325 0 0 Innerworkings Inc COM 45773y105 77 10000 SH SOLE 10000 0 0 Integrated Device Tech Inc COM 458118106 202 16500 SH SOLE 16500 0 0 Intel Corp COM 458140100 17596 681644 SH SOLE 681644 0 0 Intel Corp CONV 458140AD2 324 275000 SH SOLE 275000 0 0 International Business Machi COM 459200101 14858 77189 SH SOLE 77189 0 0 International Paper COM 460146103 352 7672 SH SOLE 7672 0 0 International Rectifier Corp COM 460254105 956 34875 SH SOLE 34875 0 0 InterOil Corp COM 460951106 1796 27735 SH SOLE 27735 0 0 InterXion Holding NV COM N47279109 31609 1318124 SH SOLE 1318124 0 0 Intl Game Technology COM 459902102 8695 618434 SH SOLE 618434 0 0 Invesco Ltd COM G491BT108 4246 114755 SH SOLE 114755 0 0 ishares Barclays 1-3 year Cr ETF 464288646 2344 22226 SH SOLE 22226 0 0 iShares Barclays Aggregate B ETF 464287226 839 7771 SH SOLE 7771 0 0 iShares Barclays TIPS Bond F ETF 464287176 2334 20824 SH SOLE 20824 0 0 iShares Core S&P 500 Index F ETF 464287200 8292 44072 SH SOLE 44072 0 0 iShares Dow Jones US Real Es ETF 464287739 370 5473 SH SOLE 5473 0 0 iShares Floating Rate Bond E ETF 46429B655 735 14501 SH SOLE 14501 0 0 iShares iBoxx High Yield Cor ETF 464288513 8984 95176 SH SOLE 95176 0 0 iShares Iboxx Investment Gr ETF 464287242 1896 16214 SH SOLE 16214 0 0 Ishares Inc MSCI Brazil ETF 464286400 559 12415 SH SOLE 12415 0 0 iShares Morningstar Large Gr ETF 464287119 347 3488 SH SOLE 3488 0 0 iShares MSCI EAFE Growth Inx ETF 464288885 213 3002 SH SOLE 3002 0 0 iShares MSCI EAFE Index Fund ETF 464287465 2958 44024 SH SOLE 44024 0 0 iShares MSCI EAFE Small Cap ETF 464288273 15275 292632 SH SOLE 292632 0 0 iShares MSCI Emerging Mkt In ETF 464287234 2448 59699 SH SOLE 59699 0 0 iShares MSCI Japan ETF 464286848 148 13060 SH SOLE 13060 0 0 iShares Russell 1000 Growth ETF 464287614 1487 17177 SH SOLE 17177 0 0 iShares Russell 1000 Value I ETF 464287598 596 6175 SH SOLE 6175 0 0 iShares Russell 2000 Growth ETF 464287648 226 1658 SH SOLE 1658 0 0 iShares Russell Midcap Value ETF 464287473 280 4067 SH SOLE 4067 0 0 iShares S&P 500 Value Index ETF 464287408 800 9207 SH SOLE 9207 0 0 iShares S&P Global Tech Sect ETF 464287291 661 7822 SH SOLE 7822 0 0 iShares S&P GSSI Natural Res ETF 464287374 350 7891 SH SOLE 7891 0 0 iShares S&P National AMT Fre ETF 464288414 1424 13305 SH SOLE 13305 0 0 iShares S&P S/T Natl Amt ETF 464288158 2188 20595 SH SOLE 20595 0 0 iShares S&P Smallcap 600 Gro ETF 464287887 275 2311 SH SOLE 2311 0 0 iShares S&P Smallcap 600 Val ETF 464287879 2430 21422 SH SOLE 21422 0 0 iShares Tr 1-3 Yr Trs Bd ETF 464287457 428 5074 SH SOLE 5074 0 0 ISHARES TR DJ OIL EQUIP ETF 464288844 445 6510 SH SOLE 6510 0 0 iShares Tr DJ Sel Div Inx ETF 464287168 3647 49748 SH SOLE 49748 0 0 iShares Tr Russell 2100 ETF 464287655 253 2177 SH SOLE 2177 0 0 iShares Tr S&P 100 Index Fd ETF 464287101 446 5380 SH SOLE 5380 0 0 iShares Tr S&P Midcap 400 ETF 464287507 763 5548 SH SOLE 5548 0 0 iShares Tr S&P Smlcap 600 ETF 464287804 1308 11879 SH SOLE 11879 0 0 Ishares Tr Us Pfd Stk Idx ETF 464288687 227 5806 SH SOLE 5806 0 0 ISIS Pharmaceuticals Inc COM 464330109 83856 1940664 SH SOLE 1940664 0 0 Jabil Circuit Inc COM 466313103 3109 172700 SH SOLE 172700 0 0 Jacobs Engineering Group Inc COM 469814107 305 4800 SH SOLE 4800 0 0 Janus Capital Group Inc Com COM 47102X105 21211 1951347 SH SOLE 1951347 0 0 Jarden Corp COM 471109108 232 3872 SH SOLE 3872 0 0 JDS Uniphase Corp COM 46612J507 32344 2310317 SH SOLE 2310317 0 0 Johnson & Johnson COM 478160104 23112 235283 SH SOLE 235283 0 0 Johnson Controls Inc COM 478366107 790 16697 SH SOLE 16697 0 0 Joy Global Inc COM 481165108 5619 96886 SH SOLE 96886 0 0 JPMorgan Chase & Co COM 46625H100 25837 425577 SH SOLE 425577 0 0 Kansas City Southern Inds COM 485170302 70264 688454 SH SOLE 688454 0 0 Kayne Anderson MLP Investmen COM 486606106 8907 242633 SH SOLE 242633 0 0 Kimberly-Clark COM 494368103 11295 102447 SH SOLE 102447 0 0 Kinder Morgan Energy Prtnrs COM 494550106 1539 20814 SH SOLE 20814 0 0 Kinder Morgan Inc COM 49456B101 1753 53941 SH SOLE 53941 0 0 Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 22 12297 SH SOLE 12297 0 0 Kinder Morgan Mgmt Llc Shs COM 49455U100 2645 36911 SH SOLE 36911 0 0 Kinross Gold Corp COM 496902404 43 10460 SH SOLE 10460 0 0 Kkr & Co Lp COM 48248M102 1255 54951 SH SOLE 54951 0 0 KLA Tencor Corp COM 482480100 412 5960 SH SOLE 5960 0 0 Koninklijke Philips Electron COM 500472303 1090 30996 SH SOLE 30996 0 0 Kraft Foods Group Inc COM 50076Q106 2331 41543 SH SOLE 41543 0 0 Kroger Co COM 501044101 2413 55290 SH SOLE 55290 0 0 Lam Research COM 512807108 88877 1615937 SH SOLE 1615937 0 0 Las Vegas Sands Corp COM 517834107 120747 1494765 SH SOLE 1494765 0 0 Lattice Semiconductor Corp COM 518415104 135 17200 SH SOLE 17200 0 0 Lazard Ltd-Cl A COM G54050102 22348 474583 SH SOLE 474583 0 0 Leucadia National Corp COM 527288104 942 33625 SH SOLE 33625 0 0 Level 3 Communications Inc COM 52729N308 40631 1038088 SH SOLE 1038088 0 0 Liberty Global PLC C COM g5480u120 1826 44855 SH SOLE 44855 0 0 Limelight Networks Inc COM 53261M104 99 45600 SH SOLE 45600 0 0 Linear Tech Corp COM 535678106 354 7276 SH SOLE 7276 0 0 Lockheed Martin Corporation COM 539830109 4738 29026 SH SOLE 29026 0 0 Loews Corp COM 540424108 1967 44653 SH SOLE 44653 0 0 Logitech International COM H50430232 700 47035 SH SOLE 47035 0 0 Lowe's Companies Inc COM 548661107 714 14604 SH SOLE 14604 0 0 LSI Corp COM 502161102 55480 5011743 SH SOLE 5011743 0 0 LyondellBasell Indus NV COM N53745100 3777 42465 SH SOLE 42465 0 0 Macy's Inc COM 55616P104 9365 157949 SH SOLE 157949 0 0 Madison Square Garden Inc COM 55826P100 31386 552765 SH SOLE 552765 0 0 Magellan Health Services COM 559079207 5020 84575 SH SOLE 84575 0 0 Magellan Midstream Partners COM 559080106 1448 20768 SH SOLE 20768 0 0 Mallinckrodt PLC COM G5785G107 7756 122310 SH SOLE 122310 0 0 Manulife Finl Corp Com COM 56501R106 1193 61784 SH SOLE 61784 0 0 Marathon Oil Corp COM 565849106 4660 131206 SH SOLE 131206 0 0 Marathon Petroleum Corp COM 56585A102 1349 15503 SH SOLE 15503 0 0 Market Vectors High Yld Muni ETF 57060U878 2397 81100 SH SOLE 81100 0 0 Market Vectors Pref Ex-Finan ETF 57061r791 928 45436 SH SOLE 45436 0 0 Marsh & Mclennan COM 571748102 379 7690 SH SOLE 7690 0 0 Mastercard Inc Cl A COM 57636q104 601 8045 SH SOLE 8045 0 0 Mattel Inc COM 577081102 3585 89381 SH SOLE 89381 0 0 McCormick & Co.Inc-Non Votin COM 579780206 1530 21321 SH SOLE 21321 0 0 McDermott Intl Inc COM 580037109 738 94380 SH SOLE 94380 0 0 McDonald's Corp COM 580135101 5201 53053 SH SOLE 53053 0 0 McGraw Hill Financial Inc COM 580645109 261 3415 SH SOLE 3415 0 0 MeadWestvaco Corp COM 583334107 1577 41889 SH SOLE 41889 0 0 Medallion Financial Corp COM 583928106 1752 132664 SH SOLE 132664 0 0 Medical Properties COM 58463j304 268 20940 SH SOLE 20940 0 0 Medicines Company COM 584688105 20165 709524 SH SOLE 709524 0 0 Medtronic Inc COM 585055106 7576 123111 SH SOLE 123111 0 0 Mela Sciences COM 55277R100 17 28000 SH SOLE 28000 0 0 Melco Crown Entertainme-Adr ADR 585464100 541 14000 SH SOLE 14000 0 0 Merck & Co COM 58933Y105 28252 497657 SH SOLE 497657 0 0 Merrimack Pharmaceuticals In COM 590328100 137 27250 SH SOLE 27250 0 0 Metlife Inc COM 59156R108 17041 322750 SH SOLE 322750 0 0 MGM Resorts Intl COM 552953101 11148 431100 SH SOLE 431100 0 0 Micron Technology Inc COM 595112103 4429 187201 SH SOLE 187201 0 0 Micron Technology Inc (Conv. CONV 595112AH6 654 380000 SH SOLE 380000 0 0 Microsemi Corp Com COM 595137100 3454 138000 SH SOLE 138000 0 0 Microsoft Corp COM 594918104 31898 778198 SH SOLE 778198 0 0 Molson Coors Brewing Co -B COM 60871r209 672 11415 SH SOLE 11415 0 0 Mondelez International Inc COM 609207105 17689 511976 SH SOLE 511976 0 0 Monsanto Co COM 61166W101 325 2852 SH SOLE 2852 0 0 Morgan Stanley COM 617446448 8035 257767 SH SOLE 257767 0 0 Mosaic Co COM 61945C103 68168 1363364 SH SOLE 1363364 0 0 Motorcar Parts of America In COM 620071100 213 8000 SH SOLE 8000 0 0 Murphy USA Inc COM 626755102 1053 25950 SH SOLE 25950 0 0 Myriad Genetics Inc Com COM 62855J104 38398 1123087 SH SOLE 1123087 0 0 Nabors Industries Inc COM G6359F103 379 15361 SH SOLE 15361 0 0 National Oilwell Varco Inc COM 637071101 1838 23602 SH SOLE 23602 0 0 Neenah Paper Inc COM 640079109 512 9900 SH SOLE 9900 0 0 Netflix Inc COM 64110L106 330 938 SH SOLE 938 0 0 New Gold Inc COM 644535106 49 10000 SH SOLE 10000 0 0 New Jersey Resource Corp COM 646025106 348 6996 SH SOLE 6996 0 0 New York Community Bancorp COM 649445103 1104 68711 SH SOLE 68711 0 0 Newmont Mining COM 651639106 1687 71990 SH SOLE 71990 0 0 News Corp Inc Cl A COM 65249b109 5849 339684 SH SOLE 339684 0 0 News Corp-B COM 65249b208 2063 123554 SH SOLE 123554 0 0 Nextera Energy Inc COM 65339F101 10527 110087 SH SOLE 110087 0 0 NII Holdings Inc COM 62913f201 69 58200 SH SOLE 58200 0 0 Nike Inc - B COM 654106103 513 6949 SH SOLE 6949 0 0 Noble Corp plc COM G65431101 754 23025 SH SOLE 23025 0 0 Noble Energy Inc COM 655044105 596 8388 SH SOLE 8388 0 0 Nomura Holdings Inc-Adr ADR 65535H208 247 38480 SH SOLE 38480 0 0 Norfolk Southern COM 655844108 3401 35004 SH SOLE 35004 0 0 Northeast Utilities COM 664397106 6963 153022 SH SOLE 153022 0 0 Novartis Ag-Adr ADR 66987V109 6934 81559 SH SOLE 81559 0 0 Novo-Nordisk A/S-Spons Adr ADR 670100205 4413 96678 SH SOLE 96678 0 0 Nuveen Diversif Currency Opp COM 67090N109 112 10673 SH SOLE 10673 0 0 Nuveen Muni Opportunity Fnd COM 670984103 316 22962 SH SOLE 22962 0 0 Nuveen New York AMT-Free Mun COM 670656107 264 20678 SH SOLE 20678 0 0 Nuveen Nj Invt Quality Com COM 670971100 157 11850 SH SOLE 11850 0 0 Nxp Semiconductors Nv COM N6596X109 629 10696 SH SOLE 10696 0 0 Occidental Pete Corp COM 674599105 2890 30327 SH SOLE 30327 0 0 Old Republic Intl Corp COM 680223104 700 42676 SH SOLE 42676 0 0 Omega Healthcare COM 681936100 6337 189054 SH SOLE 189054 0 0 Omnicom Group COM 681919106 730 10052 SH SOLE 10052 0 0 Open Text Corp COM 683715106 1319 27639 SH SOLE 27639 0 0 Opko Health Inc COM 68375n103 93 10000 SH SOLE 10000 0 0 Oracle Corp COM 68389X105 14851 363011 SH SOLE 363011 0 0 Orient Express Hotels Ltd COM G67743107 63859 4431566 SH SOLE 4431566 0 0 Paccar Inc COM 693718108 604 8961 SH SOLE 8961 0 0 Pall Corporation COM 696429307 88213 985952 SH SOLE 985952 0 0 Paychex COM 704326107 6911 162234 SH SOLE 162234 0 0 Pengrowth Energy Corp COM 70706P104 226 37225 SH SOLE 37225 0 0 Pepsico Inc COM 713448108 8251 98819 SH SOLE 98819 0 0 Pfizer Inc COM 717081103 20921 651329 SH SOLE 651329 0 0 Philip Morris Intl COM 718172109 10649 130069 SH SOLE 130069 0 0 Phillips 66 COM 718546104 3376 43810 SH SOLE 43810 0 0 Piedmont Office Rlty Tr Clas COM 720190206 173 10116 SH SOLE 10116 0 0 Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 5497 51560 SH SOLE 51560 0 0 Pimco Broad US Tips Index FN ETF 72201r403 850 15111 SH SOLE 15111 0 0 Pimco Enhanced Short Maturit ETF 72201r833 5010 49420 SH SOLE 49420 0 0 PIMCO Total Return ETF ETF 72201R775 5602 52521 SH SOLE 52521 0 0 Plains All American Pipeline COM 726503105 489 8869 SH SOLE 8869 0 0 Plum Creek Timber Co. Inc. COM 729251108 255 6059 SH SOLE 6059 0 0 PNC Fincl Services Group COM 693475105 7325 84198 SH SOLE 84198 0 0 Potash Corp Sask Inc COM 73755L107 1177 32500 SH SOLE 32500 0 0 Powershares Financial Prefer ETF 73935x229 1099 61804 SH SOLE 61804 0 0 Powershares FTSE RAFI US 100 ETF 73935X583 1455 17195 SH SOLE 17195 0 0 Powershares Gbl ETF Trust Ag ETF 73936T565 759 53220 SH SOLE 53220 0 0 Powershares QQQ Trust ETF 73935A104 1207 13764 SH SOLE 13764 0 0 Powershares S&P 500 Low Vola ETF 73937b779 646 18991 SH SOLE 18991 0 0 PowerShares Senior Loan Port ETF 73936q769 3945 159007 SH SOLE 159007 0 0 PPG Inds Inc COM 693506107 731 3781 SH SOLE 3781 0 0 PPL Corp COM 69351T106 2983 90016 SH SOLE 90016 0 0 Precision Castparts COM 740189105 120296 475929 SH SOLE 475929 0 0 Precision Drilling Corp COM 74022D308 197 16422 SH SOLE 16422 0 0 Priceline Group Inc COM 741503403 491 412 SH SOLE 412 0 0 Principal Financial Gp Com COM 74251V102 3061 66565 SH SOLE 66565 0 0 Procter & Gamble COM 742718109 20936 259754 SH SOLE 259754 0 0 ProShares UltraShort S&P 500 ETF 74347B300 469 16537 SH SOLE 16537 0 0 Prudential Financial Inc COM 744320102 4783 56503 SH SOLE 56503 0 0 Prudential Plc-Adr ADR 74435K204 897 21081 SH SOLE 21081 0 0 Public Service Enterprise Gr COM 744573106 1103 28915 SH SOLE 28915 0 0 Qiagen N.V. COM N72482107 300 14215 SH SOLE 14215 0 0 Qualcomm Inc COM 747525103 18074 229193 SH SOLE 229193 0 0 Quest Diagnostics Inc COM 74834L100 1328 22930 SH SOLE 22930 0 0 Raymond James Financial Inc COM 754730109 38440 687282 SH SOLE 687282 0 0 Raytheon Co COM 755111507 536 5425 SH SOLE 5425 0 0 Regeneron Pharmaceuticals COM 75886F107 163833 545601 SH SOLE 545601 0 0 Republic Services Inc COM 760759100 1307 38259 SH SOLE 38259 0 0 Rex Energy Corp COM 761565100 264 14100 SH SOLE 14100 0 0 Reynolds American Inc COM 761713106 212 3970 SH SOLE 3970 0 0 RF Micro Devices Inc COM 749941100 49947 6338433 SH SOLE 6338433 0 0 Rio Tinto Plc-Spon Adr ADR 767204100 7298 130710 SH SOLE 130710 0 0 Rite Aid Corp COM 767754104 94 15000 SH SOLE 15000 0 0 Robert Half Intl COM 770323103 26936 642108 SH SOLE 642108 0 0 Rockwell Automation Inc COM 773903109 304 2444 SH SOLE 2444 0 0 Roundy's Inc COM 779268101 637 92650 SH SOLE 92650 0 0 Rowan Companies Plc COM G7665A101 35190 1044832 SH SOLE 1044832 0 0 Royal Caribbean Cruises LTD COM V7780T103 117406 2151865 SH SOLE 2151865 0 0 Royal Dutch Shell Plc-Adr ADR 780259206 1560 21356 SH SOLE 21356 0 0 Royal Dutch Shell Plc-Adr ADR 780259107 271 3473 SH SOLE 3473 0 0 RTI International Metals COM 74973W107 9145 329208 SH SOLE 329208 0 0 RTI International Metals Con CONV 74973WAA5 973 915000 SH SOLE 915000 0 0 Ryanair Holdings Plc-Sp Adr ADR 783513104 923 15692 SH SOLE 15692 0 0 Sanofi-Adr ADR 80105N105 5951 113838 SH SOLE 113838 0 0 Sap Ag-Sponsored Adr ADR 803054204 1403 17257 SH SOLE 17257 0 0 Schlumberger Ltd COM 806857108 19633 201359 SH SOLE 201359 0 0 Schwab U.S. Large Cap ETF ETF 808524201 211 4710 SH SOLE 4710 0 0 Schwab US Broad Martket ETF ETF 808524102 212 4643 SH SOLE 4643 0 0 Seachange International Inc COM 811699107 24283 2325926 SH SOLE 2325926 0 0 Seadrill Ltd COM g7945e105 2859 81325 SH SOLE 81325 0 0 Seagate Technology COM G7945M107 6151 109532 SH SOLE 109532 0 0 Seattle Genetics Inc COM 812578102 64886 1424186 SH SOLE 1424186 0 0 SeaWorld Entertainment COM 81282V100 227 7500 SH SOLE 7500 0 0 Senior Housing Prop Trust COM 81721M109 223 9926 SH SOLE 9926 0 0 Ship Finance Intl Ltd COM G81075106 305 16957 SH SOLE 16957 0 0 Siemens Ag-Spons Adr ADR 826197501 791 5852 SH SOLE 5852 0 0 Silver Wheaton Corp COM 828336107 2666 117444 SH SOLE 117444 0 0 Simon Property Group Inc COM 828806109 270 1649 SH SOLE 1649 0 0 Sinclair Broadcast Gp COM 829226109 58304 2152233 SH SOLE 2152233 0 0 Sirius XM Holdings Inc COM 82968B103 400 124942 SH SOLE 124942 0 0 Six Flags Entertainment Corp COM 83001A102 1396 34777 SH SOLE 34777 0 0 Skyworks Solutions Inc Com COM 83088M102 4595 122455 SH SOLE 122455 0 0 Smucker J M Co Com New COM 832696405 1965 20209 SH SOLE 20209 0 0 Sonus Networks Inc COM 835916107 34 10000 SH SOLE 10000 0 0 Sotheby's COM 835898107 41106 943879 SH SOLE 943879 0 0 Southern Co COM 842587107 3191 72616 SH SOLE 72616 0 0 Southwestern Energy Co COM 845467109 213 4624 SH SOLE 4624 0 0 SPDR Barclays Cap High Yield ETF 78464A417 2355 56986 SH SOLE 56986 0 0 SPDR Barclays Cap Short Term ETF 78464A474 363 11799 SH SOLE 11799 0 0 SPDR Barclays Capital Conv S ETF 78464a359 9038 186770 SH SOLE 186770 0 0 SPDR Barclays Capital Tips E ETF 78464a656 848 15264 SH SOLE 15264 0 0 SPDR Dow Jones Indl Avrg ETF ETF 78467X109 456 2774 SH SOLE 2774 0 0 SPDR Dow Jones Intl Real Est ETF 78463X863 3126 75922 SH SOLE 75922 0 0 SPDR Gold Trust ETF 78463V107 2423 19606 SH SOLE 19606 0 0 SPDR Nuveen Barclays Cap ST ETF 78464A425 1396 57529 SH SOLE 57529 0 0 SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 18887 75376 SH SOLE 75376 0 0 SPDR S&P 500 ETF Tr ETF 78462F103 23030 123148 SH SOLE 123148 0 0 Spectra Energy Corp COM 847560109 3118 84420 SH SOLE 84420 0 0 Sprint Corp COM 85207u105 1324 144039 SH SOLE 144039 0 0 St Jude Medical COM 790849103 485 7417 SH SOLE 7417 0 0 Staples Inc COM 855030102 595 52444 SH SOLE 52444 0 0 Starbucks Corp COM 855244109 2785 37956 SH SOLE 37956 0 0 Starwood Property Trust Inc COM 85571b105 1891 80157 SH SOLE 80157 0 0 Starwood Waypoint Residentia COM 85571w109 442 15347 SH SOLE 15347 0 0 Starz - Liberty Capital COM 85571Q102 22251 689321 SH SOLE 689321 0 0 State Street Corp COM 857477103 322 4632 SH SOLE 4632 0 0 Statoil Asa-Spon Adr ADR 85771P102 549 19472 SH SOLE 19472 0 0 Stillwater Mining Company COM 86074Q102 42574 2874663 SH SOLE 2874663 0 0 Stryker Corp COM 863667101 2451 30082 SH SOLE 30082 0 0 Suburban Propane Partners LP COM 864482104 332 7991 SH SOLE 7991 0 0 Sun Life Finl Svcs Cda Com COM 866796105 2807 81062 SH SOLE 81062 0 0 Suncor Energy Inc COM 867224107 666 19057 SH SOLE 19057 0 0 Suntrust Banks Inc COM 867914103 253 6367 SH SOLE 6367 0 0 Syngenta Ag-Adr ADR 87160A100 2854 37656 SH SOLE 37656 0 0 Sysco Corp COM 871829107 518 14325 SH SOLE 14325 0 0 T Rowe Price Group Inc COM 74144T108 3622 43984 SH SOLE 43984 0 0 Target Corp COM 87612E106 3676 60747 SH SOLE 60747 0 0 TD Ameritrade Hldg Cp COM 87236Y108 221 6500 SH SOLE 6500 0 0 Teck Resources Ltd -CL B COM 878742204 861 39715 SH SOLE 39715 0 0 Teekay LNG Partners LP COM Y8564M105 1114 26955 SH SOLE 26955 0 0 Teekay Offshore Partners LP COM Y8565J101 575 17581 SH SOLE 17581 0 0 Telephone & Data Sys COM 879433829 30084 1147825 SH SOLE 1147825 0 0 Tenaris SA - ADR ADR 88031m109 517 11678 SH SOLE 11678 0 0 Terex Corp COM 880779103 2940 66365 SH SOLE 66365 0 0 Terra Nitrogen Company Lp COM 881005201 563 3700 SH SOLE 3700 0 0 Tesoro Corp COM 881609101 3225 63749 SH SOLE 63749 0 0 Teva Pharmaceutical-Sp Adr ADR 881624209 3672 69494 SH SOLE 69494 0 0 Texas Instruments Inc COM 882508104 1002 21248 SH SOLE 21248 0 0 Texas Pacific Land Trust COM 882610108 246 1900 SH SOLE 1900 0 0 The Carlyle Group LP COM 14309l102 287 8182 SH SOLE 8182 0 0 The Hershey Company COM 427866108 453 4340 SH SOLE 4340 0 0 Thermo Fisher Scientific Inc COM 883556102 5012 41684 SH SOLE 41684 0 0 Thor Industries Inc COM 885160101 7189 117744 SH SOLE 117744 0 0 Tiffany & Co COM 886547108 3290 38185 SH SOLE 38185 0 0 Time Warner Cable Inc COM 88732J207 771 5619 SH SOLE 5619 0 0 Time Warner Inc COM 887317303 12918 197729 SH SOLE 197729 0 0 Toronto-Dominion Bank COM 891160509 343 7310 SH SOLE 7310 0 0 Tortoise MLP Fund Inc COM 89148B101 367 13751 SH SOLE 13751 0 0 Total Sa-Spon Adr ADR 89151E109 5950 90694 SH SOLE 90694 0 0 Transcanada Corp COM 89353D107 994 21846 SH SOLE 21846 0 0 Transocean Ltd COM H8817H100 2264 54765 SH SOLE 54765 0 0 Travelers Companies Inc COM 89417E109 3649 42884 SH SOLE 42884 0 0 Trimble Navigation Ltd COM 896239100 92745 2386034 SH SOLE 2386034 0 0 Triquint Semiconductor Inc COM 89674K103 43201 3226389 SH SOLE 3226389 0 0 Turquoise Hill Resources Ltd COM 900435108 67 20200 SH SOLE 20200 0 0 TW Telecom Inc COM 87311L104 47301 1513146 SH SOLE 1513146 0 0 Twenty-First Century Fox Inc COM 90130a200 764 24563 SH SOLE 24563 0 0 Twenty-First Century Fox Inc COM 90130a101 226 7060 SH SOLE 7060 0 0 Tyco International Ltd COM H89128104 330 7794 SH SOLE 7794 0 0 UBS AG-Registered COM H89231338 601 29009 SH SOLE 29009 0 0 Unifi Inc COM 904677200 23779 1030752 SH SOLE 1030752 0 0 Unilever NV -New York Shs COM 904784709 2144 52143 SH SOLE 52143 0 0 Unilever Plc-ADR ADR 904767704 831 19430 SH SOLE 19430 0 0 Union Pac Corp COM 907818108 2408 12833 SH SOLE 12833 0 0 United Continental Holdings COM 910047109 1637 36684 SH SOLE 36684 0 0 United Parcel Service -Cl B COM 911312106 4549 46711 SH SOLE 46711 0 0 United Tech Corp COM 913017109 17155 146825 SH SOLE 146825 0 0 Unitedhealth Group Inc COM 91324P102 6063 73951 SH SOLE 73951 0 0 Urstadt Biddle CL A COM 917286205 343 16600 SH SOLE 16600 0 0 US Bancorp New COM 902973304 889 20751 SH SOLE 20751 0 0 US Cellular Corp COM 911684108 17251 420656 SH SOLE 420656 0 0 US Silica Holdings Inc COM 90346e103 564 14775 SH SOLE 14775 0 0 Valero Energy Corp New COM 91913Y100 315 5939 SH SOLE 5939 0 0 Valley National Bancorp COM 919794107 933 89650 SH SOLE 89650 0 0 Valspar Corp COM 920355104 62862 871626 SH SOLE 871626 0 0 Vanguard Bd Index Fd Short T ETF 921937827 6938 86628 SH SOLE 86628 0 0 Vanguard Bd Index Fd Tot Mkt ETF 921937835 5035 62012 SH SOLE 62012 0 0 Vanguard Dividend Appreciati ETF 921908844 1730 22990 SH SOLE 22990 0 0 Vanguard FTSE All World Ex U ETF 922042775 40683 808650 SH SOLE 808650 0 0 Vanguard FTSE Emerging Marke ETF 922042858 206 5088 SH SOLE 5088 0 0 Vanguard Growth ETF ETF 922908736 275 2947 SH SOLE 2947 0 0 Vanguard High Div Yield ETF ETF 921946406 15065 238676 SH SOLE 238676 0 0 Vanguard Intermediate-Term C ETF 92206c870 1441 16955 SH SOLE 16955 0 0 Vanguard Large Cap ETF ETF 922908637 6938 80654 SH SOLE 80654 0 0 Vanguard Mid-Cap ETF ETF 922908629 754 6635 SH SOLE 6635 0 0 Vanguard Natural Resources COM 92205F106 527 17706 SH SOLE 17706 0 0 Vanguard REIT ETF ETF 922908553 3623 51308 SH SOLE 51308 0 0 Vanguard Short Term Corp Bon ETF 92206C409 8561 107036 SH SOLE 107036 0 0 Vanguard Small-Cap ETF ETF 922908751 23198 205380 SH SOLE 205380 0 0 Vanguard US Total Stock Mark ETF 922908769 529 5427 SH SOLE 5427 0 0 Varian Medical Systems Inc COM 92220P105 1371 16323 SH SOLE 16323 0 0 Ventas Inc COM 92276F100 2338 38596 SH SOLE 38596 0 0 Veolia Environnement ADR ADR 92334N103 737 37050 SH SOLE 37050 0 0 Verint Systems Inc COM 92343x100 597 12713 SH SOLE 12713 0 0 Verizon Communications COM 92343V104 17573 369418 SH SOLE 369418 0 0 Vertex Pharmaceuticals Com COM 92532F100 357 5050 SH SOLE 5050 0 0 Viacom Inc Class B COM 92553P201 11692 137573 SH SOLE 137573 0 0 Visa Inc Class A Shares COM 92826C839 14570 67497 SH SOLE 67497 0 0 Vishay Intertechnology Inc COM 928298108 28384 1907546 SH SOLE 1907546 0 0 VMware Inc COM 928563402 215 1987 SH SOLE 1987 0 0 Vodafone Group Plc- Spons AD ADR 92857w308 7736 210162 SH SOLE 210162 0 0 Waddell & Reed Financial - A COM 930059100 56708 770277 SH SOLE 770277 0 0 Wal Mart Stores Inc COM 931142103 2943 38504 SH SOLE 38504 0 0 Walgreen Co COM 931422109 2789 42238 SH SOLE 42238 0 0 Walt Disney Co COM 254687106 3844 48005 SH SOLE 48005 0 0 Waste Management Inc COM 94106L109 4490 106716 SH SOLE 106716 0 0 Weatherford International Lt COM H27013103 395 22780 SH SOLE 22780 0 0 Wells Fargo Company COM 949746101 11596 233136 SH SOLE 233136 0 0 Western Digital Corp COM 958102105 215 2340 SH SOLE 2340 0 0 Whiting Petroleum Corp COM 966387102 319 4600 SH SOLE 4600 0 0 Whole Foods Market Inc COM 966837106 271 5340 SH SOLE 5340 0 0 Williams Cos Inc COM 969457100 2324 57273 SH SOLE 57273 0 0 Wisdomtree Emrg Mkts Small C ETF 97717w281 1009 21650 SH SOLE 21650 0 0 WisdomTree Europe Hedged Equ ETF 97717X701 305 5400 SH SOLE 5400 0 0 WPX Energy Inc COM 98212B103 353 19602 SH SOLE 19602 0 0 Wynn Resorts Ltd COM 983134107 4346 19565 SH SOLE 19565 0 0 XL Group PLC COM G98290102 310 9913 SH SOLE 9913 0 0 Xylem Inc COM 98419M100 1296 35577 SH SOLE 35577 0 0 Yahoo! Inc COM 984332106 6315 175900 SH SOLE 175900 0 0